CITIGROUP INC

Holdings History for Innoviz Technologies Ltd. - Ordinary Shares, no par value (INVZ)

Symbol: INVZ on Nasdaq
Investment type: Equity - Shares of Stock
Class: Ordinary Shares, no par value
Latest Disclosed Ownership: 6.12M shares
Security Ownership: 3.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Citigroup Financial Products Inc. ownership in Innoviz Technologies Ltd. Ordinary Shares, no par value (INVZ)

2025-02-12 - Citigroup Financial Products Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.12M shares of Innoviz Technologies Ltd. Ordinary Shares, no par value (INVZ). This represents 3.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Citigroup Financial Products Inc.	3.7%		$3.99M	6.12M			$0.65	13G/A	12/31/2024	12 Feb 2025 17:34:17

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	-0.01%	$5.39M	3.21M	-4,899,523	-60.4%	$1.68	Q4 2024
12/31/2024	call	0.01%	+0.01%	$3.36M	2M	+2,000,000	NEW	$1.68	Q4 2024
12/31/2024	put	0.01%		$7.08M	4.22M			$1.68	Q4 2024
9/30/2024		0.01%	0%	$6.71M	8.11M	-683,502	-7.78%	$0.83	Q3 2024
9/30/2024	call		0%	$0	0	-2,665,000	-100%		Q3 2024
9/30/2024	put	0.01%		$3.49M	4.22M			$0.83	Q3 2024
6/30/2024		0.01%		$8.15M	8.79M			$0.93	Q2 2024
6/30/2024	call	0%		$2.47M	2.67M			$0.93	Q2 2024
6/30/2024	put	0.01%		$3.91M	4.22M			$0.93	Q2 2024
3/31/2024		0.01%		$10.4M	7.74M			$1.35^*	Q1 2024
3/31/2024	call	0.2%		$1.63M	1.2M			$1.35^*	Q1 2024
3/31/2024	put	0.87%		$6.91M	5.12M			$1.35^*	Q1 2024
12/31/2023		0.02%	+0%	$22.1M	8.72M	+1,075,734	+14.1%	$2.53	Q4 2023
12/31/2023	call	0.01%	+0.01%	$7.36M	2.91M	+2,910,800	NEW	$2.53	Q4 2023
12/31/2023	put	0.01%	-0.02%	$10.1M	3.98M	-9,222,100	-69.9%	$2.53	Q4 2023
9/30/2023		0.01%	0%	$14.9M	7.65M	-172,226	-2.2%	$1.95	Q3 2023
9/30/2023	call		0%	$0	0	-250,000	-100%		Q3 2023
9/30/2023	put	0.02%	+0.01%	$25.7M	13.2M	+7,350,000	+126%	$1.95	Q3 2023
6/30/2023		0.01%	+0%	$22.2M	7.82M	+2,681,095	+52.2%	$2.84	Q2 2023
6/30/2023	call	0%	-0.01%	$710K	250K	-2,955,000	-92.2%	$2.84	Q2 2023
6/30/2023	put	0.01%	+0.01%	$16.6M	5.85M	+5,200,000	+800%	$2.84	Q2 2023
3/31/2023		0.01%	+0%	$18M	5.14M	+1,984,791	+62.9%	$3.50	Q1 2023
3/31/2023	call	0.01%	+0%	$11.2M	3.21M	+1,830,000	+133%	$3.50	Q1 2023
3/31/2023	put	0%	-0.01%	$2.28M	650K	-5,800,000	-89.9%	$3.50	Q1 2023
12/31/2022		0.01%	+0.01%	$12.4M	3.16M	+2,323,621	+279%	$3.93	Q4 2022
12/31/2022	call	0%	0%	$5.4M	1.38M	-225,000	-14.1%	$3.93	Q4 2022
12/31/2022	put	0.02%	+0.01%	$25.3M	6.45M	+2,802,800	+76.8%	$3.93	Q4 2022
9/30/2022		0%	0%	$4.33M	831K	-727,818	-46.7%	$5.21	Q3 2022
9/30/2022	call	0.01%	+0.01%	$8.34M	1.6M	+1,475,000	+1180%	$5.21	Q3 2022
9/30/2022	put	0.01%	0%	$19M	3.65M	-102,800	-2.74%	$5.21	Q3 2022
6/30/2022		0%	+0%	$6.11M	1.56M	+1,479,171	+1847%	$3.92	Q2 2022
6/30/2022	call	0%	-0.01%	$490K	125K	-1,841,400	-93.6%	$3.92	Q2 2022
6/30/2022	put	0.01%	+0.01%	$14.7M	3.75M	+3,750,000	NEW	$3.92	Q2 2022
3/31/2022		0%	0%	$290K	80.1K	-647,238	-89%	$3.62	Q1 2022
3/31/2022	call	0%	+0%	$7.12M	1.97M	+1,557,700	+381%	$3.62	Q1 2022
3/31/2022	put		0%	$0	0	-1,000,000	-100%		Q1 2022
12/31/2021		0%	+0%	$4.61M	727K	+703,018	+2891%	$6.34	Q4 2021
12/31/2021	call	0%	+0%	$2.59M	409K	+408,700	NEW	$6.34	Q4 2021
12/31/2021	put	0%	+0%	$6.34M	1M	+1,000,000	NEW	$6.34	Q4 2021
9/30/2021		0%	+0%	$140K	24.3K	+16,825	+225%	$5.76	Q3 2021
6/30/2021		0%	+0%	$79K	7.49K	+7,492	NEW	$10.54	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.